• Fund Type: Fund of Funds
  • Objective: Target 2016-2020
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Fond Zivotniho Cyklu 2020 Fund

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SPFZCYK:CP

1.04 CZK 0.000.05%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Fond Zivotniho Cyklu 2020 Fund (SPFZCYK)

Year To Date: +3.17% 3-Month: +1.89% 3-Year: +6.93% 52-Week Range: 0.97 - 1.04
1-Month: +0.37% 1-Year: +7.11% 5-Year: +5.18% Beta vs PX: 0.43

Mutual Fund Chart for SPFZCYK

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  • SPFZCYK:CP 1.04
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Fund Profile & Information for SPFZCYK

Fond Zivotniho Cyklu 2020 Fund is an open-end Fund registered in the Czech Republic. It is a Fund of Funds investing especially into bond and equity Funds. The Fund will become more conservative as the target date is approaching.

Inception Date: 09-01-2007 Telephone: 420-2-22180-111
Managers: -
Web Site: www.iscs.cz

Fundamentals for SPFZCYK

NAV (on 2014-08-21) 1.04
Assets (M) (on 2014-08-21) 591.89
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for SPFZCYK

No dividends reported

Fees & Expenses for SPFZCYK

Front Load 2.40
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 3.11

Top Fund Holdings for SPFZCYK

Filing Date: 05/31/2014
Name Position Value % of Total
ESPA Cesky Fond Statnich Dluho 758,711 112,531,969 19.300%
Sporitelni-Sporoinvest OPF 29,540,831 55,566,304 9.530%
Pictet - USA Index 14,008 47,111,830 8.080%
Amundi Funds - Index Equity Eu 1,100 44,954,481 7.710%
Vanguard Investment Series PLC 86,084 35,392,179 6.070%
Erste Sparinvest - ESPA Bond E 5,703 27,928,919 4.790%
CZGB 4.7 09/12/22 25,713 25,713,263 4.410%
Credit Suisse Fund Lux Commodi 11,524 22,856,234 3.920%
Sporitelni ISCS - Top Stocks F 9,946,667 18,075,083 3.100%
Erste-Sparinvest - ESPA Bond E 4,101 15,917,735 2.730%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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